13F HOLDINGS REPORT
EVOKE WEALTH, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002393
Total Value
$3.38B
Positions
401
Other Managers
0
Confidential Omitted
No
Holdings (401)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 621,268 | $326.6M | 9.67% |
| 2 | WORLD GOLD TR | GLDW | 6,263,652 | $275.9M | 8.17% |
| 3 | TIDAL ETF TR | 886364603 | 13,455,538 | $259.2M | 7.68% |
| 4 | FLEXSHARES TR | FLEX | 3,433,361 | $141.0M | 4.18% |
| 5 | SCHWAB STRATEGIC TR | 808524870 | 2,653,557 | $138.4M | 4.10% |
| 6 | ISHARES TR | 464287176 | 1,217,757 | $130.8M | 3.87% |
| 7 | VANGUARD INDEX FDS | 922908769 | 500,518 | $130.1M | 3.85% |
| 8 | ISHARES TR | 464287101 | 448,259 | $110.9M | 3.28% |
| 9 | ISHARES TR | 464288257 | 877,214 | $96.6M | 2.86% |
| 10 | ISHARES TR | 464287226 | 944,326 | $92.5M | 2.74% |
| 11 | PIMCO ETF TR | 72201R304 | 1,424,161 | $79.1M | 2.34% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,374,758 | $69.0M | 2.04% |
| 13 | SPDR S&P 500 ETF TR | SPY | 128,018 | $67.2M | 1.99% |
| 14 | VANGUARD INDEX FDS | 922908363 | 134,647 | $64.7M | 1.92% |
| 15 | VANGUARD INDEX FDS | 922908744 | 370,083 | $60.3M | 1.78% |
| 16 | ISHARES TR | 464288588 | 643,196 | $59.4M | 1.76% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042742 | 481,430 | $53.2M | 1.58% |
| 18 | DIMENSIONAL ETF TRUST | 25434V104 | 1,327,786 | $48.5M | 1.44% |
| 19 | DIMENSIONAL ETF TRUST | 25434V203 | 1,566,652 | $47.3M | 1.40% |
| 20 | MICROSOFT CORP | MSFT | 105,084 | $44.2M | 1.31% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C664 | 517,799 | $44.0M | 1.30% |
| 22 | ISHARES TR | 464287408 | 223,593 | $41.8M | 1.24% |
| 23 | ISHARES INC | 46434G764 | 723,649 | $41.7M | 1.23% |
| 24 | APPLE INC | AAPL | 242,521 | $41.6M | 1.23% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 924,423 | $38.6M | 1.14% |
| 26 | TIDAL ETF TR | 886364595 | 2,610,568 | $35.9M | 1.06% |
| 27 | ISHARES TR | 464287432 | 339,613 | $32.1M | 0.95% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 174,196 | $31.8M | 0.94% |
| 29 | DIMENSIONAL ETF TRUST | 25434V302 | 1,207,416 | $29.8M | 0.88% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C730 | 113,923 | $27.2M | 0.80% |
| 31 | META PLATFORMS INC | META | 48,024 | $23.3M | 0.69% |
| 32 | ALPHABET INC | GOOG | 132,130 | $19.9M | 0.59% |
| 33 | VANGUARD MALVERN FDS | 922020805 | 415,762 | $19.9M | 0.59% |
| 34 | SELECT SECTOR SPDR TR | 81369Y506 | 203,381 | $19.2M | 0.57% |
| 35 | AMAZON COM INC | AMZN | 98,156 | $17.7M | 0.52% |
| 36 | META PLATFORMS INC | META | 33,100 | $16.1M | 0.48% |
| 37 | MASTERCARD INCORPORATED | MA | 31,350 | $15.1M | 0.45% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C706 | 234,014 | $13.7M | 0.41% |
| 39 | JOHNSON & JOHNSON | JNJ | 81,166 | $12.8M | 0.38% |
| 40 | NVIDIA CORPORATION | NVDA | 12,737 | $11.5M | 0.34% |
| 41 | SPDR GOLD TR | GLD | 53,829 | $11.1M | 0.33% |
| 42 | MOODYS CORP | MCO | 26,991 | $10.6M | 0.31% |
| 43 | AUTOZONE INC | AZO | 3,339 | $10.5M | 0.31% |
| 44 | VANGUARD WORLD FD | 921910733 | 107,273 | $10.0M | 0.30% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 19,760 | $9.8M | 0.29% |
| 46 | ISHARES GOLD TR | IAU | 230,098 | $9.7M | 0.29% |
| 47 | PEPSICO INC | PEP | 52,629 | $9.3M | 0.27% |
| 48 | ORACLE CORP | ORCL-PD | 66,235 | $8.3M | 0.25% |
| 49 | LINDE PLC | LIN | 17,789 | $8.3M | 0.24% |
| 50 | SM ENERGY CO | SM | 162,936 | $8.1M | 0.24% |
| 51 | LOWES COS INC | 548661107 | 31,529 | $8.0M | 0.24% |
| 52 | ANALOG DEVICES INC | ADI | 40,258 | $8.0M | 0.24% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,710 | $7.9M | 0.23% |
| 54 | INVESCO QQQ TR | IVZ | 17,518 | $7.8M | 0.23% |
| 55 | TJX COS INC NEW | 872540109 | 76,408 | $7.7M | 0.23% |
| 56 | ISHARES TR | 464287499 | 88,631 | $7.5M | 0.22% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 325,065 | $6.7M | 0.20% |
| 58 | MSCI INC | MSCI | 11,519 | $6.5M | 0.19% |
| 59 | CHEVRON CORP NEW | CVX | 40,684 | $6.4M | 0.19% |
| 60 | SHERWIN WILLIAMS CO | SHW | 18,162 | $6.3M | 0.19% |
| 61 | OTIS WORLDWIDE CORP | OTIS | 58,980 | $5.9M | 0.17% |
| 62 | DISNEY WALT CO | 254687106 | 45,992 | $5.6M | 0.17% |
| 63 | ELI LILLY & CO | LLY | 7,172 | $5.6M | 0.17% |
| 64 | CARRIER GLOBAL CORPORATION | CARR | 95,154 | $5.5M | 0.16% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 33,423 | $5.4M | 0.16% |
| 66 | ISHARES TR | 464287655 | 25,645 | $5.4M | 0.16% |
| 67 | COLGATE PALMOLIVE CO | CL | 59,550 | $5.4M | 0.16% |
| 68 | CME GROUP INC | CME | 24,586 | $5.3M | 0.16% |
| 69 | JPMORGAN CHASE & CO | VYLD | 25,844 | $5.2M | 0.15% |
| 70 | VANGUARD WORLD FD | 921910709 | 67,210 | $5.1M | 0.15% |
| 71 | ALPHABET INC | GOOG | 31,785 | $4.8M | 0.14% |
| 72 | GRACO INC | GGG | 51,284 | $4.8M | 0.14% |
| 73 | ADOBE INC | ADBE | 9,452 | $4.8M | 0.14% |
| 74 | SNOWFLAKE INC | SNOW | 27,571 | $4.5M | 0.13% |
| 75 | VANGUARD INDEX FDS | 922908553 | 51,280 | $4.4M | 0.13% |
| 76 | INTUIT | INTU | 6,676 | $4.3M | 0.13% |
| 77 | NIKE INC | NKE | 45,835 | $4.3M | 0.13% |
| 78 | BECTON DICKINSON & CO | BDX | 17,460 | $4.3M | 0.13% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 273,471 | $4.2M | 0.12% |
| 80 | CONOCOPHILLIPS | COP | 32,258 | $4.1M | 0.12% |
| 81 | METTLER TOLEDO INTERNATIONAL | MTD | 3,072 | $4.1M | 0.12% |
| 82 | VANGUARD WORLD FD | 921910725 | 69,775 | $4.0M | 0.12% |
| 83 | VISA INC | V | 13,439 | $3.8M | 0.11% |
| 84 | QUALCOMM INC | QCOM | 21,423 | $3.6M | 0.11% |
| 85 | ABBVIE INC | ABBV | 19,748 | $3.6M | 0.11% |
| 86 | EXXON MOBIL CORP | XOM | 30,670 | $3.6M | 0.11% |
| 87 | MIDDLEBY CORP | MIDD | 22,075 | $3.5M | 0.11% |
| 88 | FACTSET RESH SYS INC | 303075105 | 7,695 | $3.5M | 0.10% |
| 89 | ISHARES TR | 464287622 | 11,829 | $3.4M | 0.10% |
| 90 | SENTINELONE INC | S | 141,687 | $3.3M | 0.10% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.2M | 0.09% |
| 92 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 153,278 | $3.1M | 0.09% |
| 93 | INARI MED INC | 45332Y109 | 62,727 | $3.0M | 0.09% |
| 94 | INVESCO EXCH TRADED FD TR II | IVZ | 51,893 | $2.9M | 0.09% |
| 95 | DOUBLELINE INCOME SOLUTIONS | DSL | 202,185 | $2.6M | 0.08% |
| 96 | GOLDMAN SACHS GROUP INC | GSCE | 6,100 | $2.5M | 0.08% |
| 97 | VANGUARD WORLD FD | 92204A504 | 9,277 | $2.5M | 0.07% |
| 98 | ISHARES TR | 464287671 | 21,167 | $2.5M | 0.07% |
| 99 | ISHARES TR | 464287234 | 59,240 | $2.4M | 0.07% |
| 100 | UNION PAC CORP | UNP | 9,609 | $2.4M | 0.07% |
| 101 | BIOGEN INC | BIIB | 10,828 | $2.3M | 0.07% |
| 102 | S&P GLOBAL INC | SPGI | 5,425 | $2.3M | 0.07% |
| 103 | AMGEN INC | AMGN | 7,997 | $2.3M | 0.07% |
| 104 | MCDONALDS CORP | MCD | 8,018 | $2.3M | 0.07% |
| 105 | NETFLIX INC | NFLX | 3,701 | $2.2M | 0.07% |
| 106 | SCHWAB STRATEGIC TR | 808524409 | 29,430 | $2.2M | 0.07% |
| 107 | ISHARES SILVER TR | SLV | 94,265 | $2.1M | 0.06% |
| 108 | VANGUARD INDEX FDS | 922908629 | 8,456 | $2.1M | 0.06% |
| 109 | TESLA INC | TSLA | 11,980 | $2.1M | 0.06% |
| 110 | BLACKSTONE MTG TR INC | BX | 102,322 | $2.1M | 0.06% |
| 111 | ISHARES TR | 464287150 | 18,191 | $2.1M | 0.06% |
| 112 | DANAHER CORPORATION | 235851102 | 8,136 | $2.0M | 0.06% |
| 113 | VANGUARD WORLD FD | 92204A702 | 3,865 | $2.0M | 0.06% |
| 114 | WASTE MGMT INC DEL | 94106L109 | 9,509 | $2.0M | 0.06% |
| 115 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,513 | $1.9M | 0.06% |
| 116 | SPDR INDEX SHS FDS | 78463X541 | 33,274 | $1.9M | 0.06% |
| 117 | LABORATORY CORP AMER HLDGS | 50540R409 | 8,804 | $1.9M | 0.06% |
| 118 | JACOBS SOLUTIONS INC | J | 12,319 | $1.9M | 0.06% |
| 119 | AMERICAN EXPRESS CO | AXP | 8,247 | $1.9M | 0.06% |
| 120 | ISHARES TR | 464287507 | 30,713 | $1.9M | 0.06% |
| 121 | MERCK & CO INC | MRK | 13,988 | $1.9M | 0.05% |
| 122 | NUVEEN CALIFORNIA AMT QLT MU | NU | 151,104 | $1.8M | 0.05% |
| 123 | SERVICENOW INC | NOW | 2,360 | $1.8M | 0.05% |
| 124 | ABBOTT LABS | ABLZF | 15,785 | $1.8M | 0.05% |
| 125 | ACCENTURE PLC IRELAND | ACN | 5,122 | $1.8M | 0.05% |
| 126 | GLOBAL X FDS | 37954Y673 | 44,526 | $1.8M | 0.05% |
| 127 | BLACKROCK CORE BD TR | BLK | 163,700 | $1.8M | 0.05% |
| 128 | STRYKER CORPORATION | SYK | 4,845 | $1.7M | 0.05% |
| 129 | SEMPRA | SREA | 23,732 | $1.7M | 0.05% |
| 130 | CISCO SYS INC | CSCO | 34,134 | $1.7M | 0.05% |
| 131 | NUVEEN AMT FREE QLTY MUN INC | NU | 146,689 | $1.6M | 0.05% |
| 132 | EQUIFAX INC | EFX | 6,054 | $1.6M | 0.05% |
| 133 | BROADCOM INC | AVGO | 1,214 | $1.6M | 0.05% |
| 134 | HOME DEPOT INC | HD | 4,174 | $1.6M | 0.05% |
| 135 | VANGUARD INDEX FDS | 922908736 | 4,646 | $1.6M | 0.05% |
| 136 | SALESFORCE INC | CRM | 5,262 | $1.6M | 0.05% |
| 137 | SELECT SECTOR SPDR TR | 81369Y209 | 10,682 | $1.6M | 0.05% |
| 138 | SIXTH STREET SPECIALTY LENDI | TSLX | 70,173 | $1.5M | 0.04% |
| 139 | DOUBLELINE YIELD OPPORTUNITI | DLY | 92,685 | $1.5M | 0.04% |
| 140 | ISHARES TR | 464287168 | 11,993 | $1.5M | 0.04% |
| 141 | ISHARES TR | 464287465 | 18,441 | $1.5M | 0.04% |
| 142 | NUVEEN CA QUALTY MUN INCOME | NU | 132,974 | $1.5M | 0.04% |
| 143 | SCHWAB STRATEGIC TR | 808524805 | 37,457 | $1.5M | 0.04% |
| 144 | VULCAN MATLS CO | 929160109 | 5,341 | $1.5M | 0.04% |
| 145 | AUTOMATIC DATA PROCESSING IN | ADP | 5,804 | $1.5M | 0.04% |
| 146 | SPDR SER TR | 78464A755 | 24,141 | $1.5M | 0.04% |
| 147 | FISERV INC | FISV | 8,745 | $1.4M | 0.04% |
| 148 | CHURCH & DWIGHT CO INC | CHD | 13,138 | $1.4M | 0.04% |
| 149 | FIDELITY NATL INFORMATION SV | 31620M106 | 18,245 | $1.4M | 0.04% |
| 150 | RTX CORPORATION | RTX | 13,837 | $1.3M | 0.04% |
| 151 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,312 | $1.3M | 0.04% |
| 152 | ISHARES INC | 46434G863 | 40,383 | $1.3M | 0.04% |
| 153 | BLACKROCK MULTI SECTOR INC T | BLK | 79,343 | $1.3M | 0.04% |
| 154 | ISHARES TR | 464287689 | 4,160 | $1.2M | 0.04% |
| 155 | BOEING CO | BA-PA | 6,425 | $1.2M | 0.04% |
| 156 | VANGUARD WHITEHALL FDS | 921946406 | 10,161 | $1.2M | 0.04% |
| 157 | COSTCO WHSL CORP NEW | 22160K105 | 1,677 | $1.2M | 0.04% |
| 158 | REXFORD INDL RLTY INC | 76169C100 | 24,167 | $1.2M | 0.04% |
| 159 | ROSS STORES INC | ROST | 8,290 | $1.2M | 0.04% |
| 160 | ISHARES TR | 464288885 | 11,605 | $1.2M | 0.04% |
| 161 | GOLUB CAP BDC INC | 38173M102 | 71,870 | $1.2M | 0.04% |
| 162 | ADVANCED MICRO DEVICES INC | AMD | 6,609 | $1.2M | 0.04% |
| 163 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 107,740 | $1.2M | 0.04% |
| 164 | 3M CO | MMM | 11,194 | $1.2M | 0.04% |
| 165 | ROCKWELL AUTOMATION INC | ROK | 4,012 | $1.2M | 0.03% |
| 166 | VERIZON COMMUNICATIONS INC | VZ | 27,341 | $1.1M | 0.03% |
| 167 | LKQ CORP | LKQ | 21,071 | $1.1M | 0.03% |
| 168 | STARBUCKS CORP | SBUX | 12,199 | $1.1M | 0.03% |
| 169 | EA SERIES TRUST | 02072L490 | 40,070 | $1.1M | 0.03% |
| 170 | AMERICAN CENTY ETF TR | 025072604 | 19,175 | $1.1M | 0.03% |
| 171 | BANK AMERICA CORP | 060505104 | 29,241 | $1.1M | 0.03% |
| 172 | MORGAN STANLEY | MS-PQ | 11,774 | $1.1M | 0.03% |
| 173 | COUPANG INC | CPNG | 61,729 | $1.1M | 0.03% |
| 174 | SCHWAB STRATEGIC TR | 808524201 | 17,512 | $1.1M | 0.03% |
| 175 | PUBLIC STORAGE | PSA-PS | 3,724 | $1.1M | 0.03% |
| 176 | WALMART INC | WMT | 17,266 | $1.0M | 0.03% |
| 177 | PFIZER INC | PFE | 37,004 | $1.0M | 0.03% |
| 178 | MFS INTER INCOME TR | 55273C107 | 377,000 | $1.0M | 0.03% |
| 179 | ARES CAPITAL CORP | ARCC | 46,784 | $974,043 | 0.03% |
| 180 | GOLDMAN SACHS BDC INC | GSBD | 61,000 | $941,230 | 0.03% |
| 181 | INTEL CORP | INTC | 21,280 | $939,924 | 0.03% |
| 182 | COCA COLA CO | KO | 14,979 | $923,671 | 0.03% |
| 183 | VANECK ETF TRUST | 92189F106 | 29,087 | $919,741 | 0.03% |
| 184 | ISHARES TR | 464287804 | 8,237 | $910,389 | 0.03% |
| 185 | CROWN CASTLE INC | CCI | 8,545 | $904,331 | 0.03% |
| 186 | AMERICAN CENTY ETF TR | 025072703 | 14,015 | $893,305 | 0.03% |
| 187 | DBX ETF TR | 233051200 | 21,773 | $891,169 | 0.03% |
| 188 | VANGUARD INDEX FDS | 922908611 | 4,616 | $885,718 | 0.03% |
| 189 | ALAMOS GOLD INC NEW | AGI | 59,295 | $874,599 | 0.03% |
| 190 | DIMENSIONAL ETF TRUST | 25434V708 | 27,176 | $868,273 | 0.03% |
| 191 | VERISIGN INC | VRSN | 4,549 | $862,081 | 0.03% |
| 192 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,980 | $816,799 | 0.02% |
| 193 | CANADIAN NATL RY CO | 136375102 | 6,162 | $811,577 | 0.02% |
| 194 | SELECT SECTOR SPDR TR | 81369Y803 | 3,798 | $791,009 | 0.02% |
| 195 | PALO ALTO NETWORKS INC | PANW | 2,780 | $789,881 | 0.02% |
| 196 | FTAI AVIATION LTD | FTAIN | 11,708 | $787,948 | 0.02% |
| 197 | SHELL PLC | RYDAF | 11,605 | $778,024 | 0.02% |
| 198 | ISHARES TR | 464287556 | 5,663 | $777,054 | 0.02% |
| 199 | ARES COML REAL ESTATE CORP | 04013V108 | 100,000 | $770,000 | 0.02% |
| 200 | VERISK ANALYTICS INC | VRSK | 3,228 | $761,042 | 0.02% |
| 201 | DIMENSIONAL ETF TRUST | 25434V724 | 18,118 | $741,026 | 0.02% |
| 202 | PARKER-HANNIFIN CORP | PH | 1,330 | $739,180 | 0.02% |
| 203 | NEXTERA ENERGY INC | NEE-PW | 11,372 | $726,754 | 0.02% |
| 204 | LIVE NATION ENTERTAINMENT IN | LYV | 6,836 | $723,044 | 0.02% |
| 205 | NEWMONT CORP | NEMCL | 20,172 | $722,960 | 0.02% |
| 206 | VANGUARD BD INDEX FDS | 921937827 | 9,240 | $708,431 | 0.02% |
| 207 | PAYCOM SOFTWARE INC | PAYC | 3,515 | $699,520 | 0.02% |
| 208 | SELECT SECTOR SPDR TR | 81369Y605 | 16,505 | $695,171 | 0.02% |
| 209 | AGNICO EAGLE MINES LTD | AEM | 11,526 | $687,544 | 0.02% |
| 210 | THERMO FISHER SCIENTIFIC INC | TMO | 1,157 | $673,088 | 0.02% |
| 211 | SFL CORPORATION LTD | SFL | 50,327 | $663,310 | 0.02% |
| 212 | KENVUE INC | KVUE | 30,802 | $661,011 | 0.02% |
| 213 | VALERO ENERGY CORP | VLO | 3,870 | $660,590 | 0.02% |
| 214 | DIMENSIONAL ETF TRUST | 25434V609 | 12,041 | $655,392 | 0.02% |
| 215 | DIMENSIONAL ETF TRUST | 25434V401 | 11,371 | $647,920 | 0.02% |
| 216 | NEW YORK CMNTY BANCORP INC | 649445103 | 200,342 | $645,101 | 0.02% |
| 217 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,152 | $641,908 | 0.02% |
| 218 | ISHARES TR | 464287440 | 6,740 | $637,964 | 0.02% |
| 219 | ISHARES TR | 464287473 | 5,073 | $635,799 | 0.02% |
| 220 | PIONEER NAT RES CO | 723787107 | 2,393 | $628,065 | 0.02% |
| 221 | GENERAL DYNAMICS CORP | GD | 2,189 | $618,341 | 0.02% |
| 222 | CROWDSTRIKE HLDGS INC | CRWD | 1,916 | $614,250 | 0.02% |
| 223 | VANGUARD STAR FDS | 921909768 | 10,075 | $607,525 | 0.02% |
| 224 | ISHARES TR | 464288687 | 18,377 | $592,303 | 0.02% |
| 225 | WESTERN ALLIANCE BANCORP | WAL-PA | 9,146 | $587,082 | 0.02% |
| 226 | NOVO-NORDISK A S | NONOF | 4,517 | $584,189 | 0.02% |
| 227 | INVESCO CALIF VALUE MUN INCO | IVZ | 58,605 | $583,706 | 0.02% |
| 228 | ISHARES TR | 46432F842 | 7,749 | $575,131 | 0.02% |
| 229 | GLOBAL X FDS | 37954Y871 | 19,583 | $564,588 | 0.02% |
| 230 | AT&T INC | T-PC | 31,783 | $559,388 | 0.02% |
| 231 | DIMENSIONAL ETF TRUST | 25434V500 | 8,952 | $558,068 | 0.02% |
| 232 | CENCORA INC | COR | 2,293 | $557,161 | 0.02% |
| 233 | FRANKLIN TEMPLETON ETF TR | FGDL | 17,895 | $555,282 | 0.02% |
| 234 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 36,800 | $553,472 | 0.02% |
| 235 | VEEVA SYS INC | VEEV | 2,356 | $545,862 | 0.02% |
| 236 | ISHARES TR | 464287481 | 4,767 | $544,105 | 0.02% |
| 237 | WILLIAMS COS INC | 969457100 | 13,928 | $542,755 | 0.02% |
| 238 | PIMCO CALIF MUN INCOME FD II | 72200M108 | 90,973 | $526,913 | 0.02% |
| 239 | VANGUARD WORLD FD | 92204A306 | 3,982 | $524,384 | 0.02% |
| 240 | INTERNATIONAL BUSINESS MACHS | INTR | 2,746 | $524,326 | 0.02% |
| 241 | UBER TECHNOLOGIES INC | UBER | 6,768 | $521,068 | 0.02% |
| 242 | BLACKSTONE SECD LENDING FD | BX | 16,319 | $520,902 | 0.02% |
| 243 | HDFC BANK LTD | HDB | 9,295 | $520,241 | 0.02% |
| 244 | EATON VANCE CALIF MUN BD FD | ETN | 54,360 | $513,702 | 0.02% |
| 245 | VANGUARD WORLD FD | 92204A405 | 5,013 | $513,281 | 0.02% |
| 246 | CEDAR FAIR L P | 150185106 | 12,000 | $502,800 | 0.01% |
| 247 | CORNING INC | GLW | 15,206 | $501,190 | 0.01% |
| 248 | VANGUARD WORLD FD | 92204A108 | 1,569 | $498,518 | 0.01% |
| 249 | SYSCO CORP | SYY | 6,071 | $492,879 | 0.01% |
| 250 | SHOPIFY INC | SHOP | 6,365 | $491,187 | 0.01% |
| 251 | CRESCENT CAP BDC INC | 225655109 | 27,754 | $490,413 | 0.01% |
| 252 | TCW STRATEGIC INCOME FD INC | 872340104 | 100,000 | $487,000 | 0.01% |
| 253 | ISHARES TR | 464287614 | 1,433 | $482,993 | 0.01% |
| 254 | TARGET CORP | TGT | 2,720 | $481,941 | 0.01% |
| 255 | CATERPILLAR INC | CAT | 1,301 | $476,834 | 0.01% |
| 256 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,070 | $473,321 | 0.01% |
| 257 | ISHARES TR | 464289529 | 9,365 | $472,371 | 0.01% |
| 258 | WISDOMTREE TR | WT | 9,232 | $464,290 | 0.01% |
| 259 | GENERAL ELECTRIC CO | 369604301 | 2,639 | $463,272 | 0.01% |
| 260 | FIRST BUSEY CORP | BUSEP | 19,114 | $459,692 | 0.01% |
| 261 | VANGUARD WORLD FD | 92204A207 | 2,250 | $459,315 | 0.01% |
| 262 | ISHARES TR | 46436E718 | 4,540 | $457,258 | 0.01% |
| 263 | PIMCO DYNAMIC INCOME STRATEG | PDX | 20,970 | $451,481 | 0.01% |
| 264 | DELTA AIR LINES INC DEL | DAL | 9,325 | $446,367 | 0.01% |
| 265 | LOCKHEED MARTIN CORP | LMT | 980 | $445,992 | 0.01% |
| 266 | BARRICK GOLD CORP | 067901108 | 26,785 | $445,702 | 0.01% |
| 267 | HONEYWELL INTL INC | 438516106 | 2,165 | $444,354 | 0.01% |
| 268 | KKR & CO INC | KKRT | 4,416 | $444,161 | 0.01% |
| 269 | WELLS FARGO CO NEW | 949746101 | 7,663 | $444,150 | 0.01% |
| 270 | CHUBB LIMITED | CB | 1,696 | $440,838 | 0.01% |
| 271 | BLACKSTONE INC | BX | 3,326 | $436,978 | 0.01% |
| 272 | GITLAB INC | GTLB | 7,491 | $436,875 | 0.01% |
| 273 | EVERGY INC | EVRG | 8,153 | $435,202 | 0.01% |
| 274 | FORD MTR CO DEL | 345370860 | 32,643 | $433,503 | 0.01% |
| 275 | GOLDMAN SACHS ETF TR | NVGLF | 3,955 | $432,148 | 0.01% |
| 276 | CORPAY INC | CPAY | 1,385 | $427,328 | 0.01% |
| 277 | SCHWAB CHARLES CORP | SCHW-PJ | 5,881 | $425,444 | 0.01% |
| 278 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 40,469 | $425,238 | 0.01% |
| 279 | VANGUARD WORLD FD | 92204A603 | 1,740 | $424,821 | 0.01% |
| 280 | LENNAR CORP | LEN-B | 2,464 | $423,785 | 0.01% |
| 281 | DOXIMITY INC | DOCS | 15,466 | $416,190 | 0.01% |
| 282 | BLACKROCK INC | BLK | 494 | $412,128 | 0.01% |
| 283 | SPDR SER TR | 78464A847 | 7,707 | $411,091 | 0.01% |
| 284 | ISHARES TR | 464287598 | 2,291 | $410,296 | 0.01% |
| 285 | CBRE GROUP INC | CBRE | 4,207 | $409,089 | 0.01% |
| 286 | GENERAL MLS INC | 370334104 | 5,835 | $408,276 | 0.01% |
| 287 | SCHWAB STRATEGIC TR | 808524102 | 6,666 | $406,959 | 0.01% |
| 288 | DEERE & CO | DE | 976 | $402,272 | 0.01% |
| 289 | VANGUARD SCOTTSDALE FDS | 92206C847 | 6,782 | $401,766 | 0.01% |
| 290 | MCKESSON CORP | MCK | 742 | $398,722 | 0.01% |
| 291 | COMCAST CORP NEW | CCZ | 9,171 | $397,569 | 0.01% |
| 292 | GENERAL MTRS CO | 37045V100 | 8,744 | $396,544 | 0.01% |
| 293 | ASML HOLDING N V | ASMLF | 408 | $396,299 | 0.01% |
| 294 | VERTEX PHARMACEUTICALS INC | VRTX | 943 | $394,183 | 0.01% |
| 295 | PRICE T ROWE GROUP INC | TROW | 3,232 | $394,057 | 0.01% |
| 296 | ISHARES TR | 46429B747 | 3,955 | $393,246 | 0.01% |
| 297 | MOBILEYE GLOBAL INC | MBLY | 12,200 | $392,230 | 0.01% |
| 298 | THE CIGNA GROUP | 125523100 | 1,025 | $372,397 | 0.01% |
| 299 | ISHARES TR | 464287309 | 4,347 | $367,042 | 0.01% |
| 300 | GLOBAL X FDS | 37954Y848 | 13,295 | $365,067 | 0.01% |
| 301 | ISHARES TR | 464287648 | 1,341 | $363,143 | 0.01% |
| 302 | ISHARES TR | 464288760 | 2,700 | $356,211 | 0.01% |
| 303 | BOOKING HOLDINGS INC | BKNG | 98 | $355,634 | 0.01% |
| 304 | EDISON INTL | 281020107 | 4,960 | $354,801 | 0.01% |
| 305 | NUVEEN AMT FREE MUN CR INC F | NU | 29,000 | $354,018 | 0.01% |
| 306 | ALTRIA GROUP INC | MO | 7,915 | $352,913 | 0.01% |
| 307 | APPLOVIN CORP | APP | 5,086 | $352,053 | 0.01% |
| 308 | FORTINET INC | FTNT | 5,121 | $349,816 | 0.01% |
| 309 | MARATHON PETE CORP | MARA | 1,736 | $349,738 | 0.01% |
| 310 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 5,269 | $344,435 | 0.01% |
| 311 | D R HORTON INC | 23331A109 | 2,087 | $343,435 | 0.01% |
| 312 | WIX COM LTD | WIX | 2,384 | $327,752 | 0.01% |
| 313 | APOLLO COML REAL EST FIN INC | 03762U105 | 28,442 | $326,796 | 0.01% |
| 314 | ISHARES TR | 464288414 | 3,000 | $322,800 | 0.01% |
| 315 | ALLSTATE CORP | ALL-PJ | 1,854 | $322,352 | 0.01% |
| 316 | VANGUARD WORLD FD | 92204A801 | 1,573 | $321,568 | 0.01% |
| 317 | MICRON TECHNOLOGY INC | MU | 2,715 | $320,432 | 0.01% |
| 318 | TEXAS INSTRS INC | 882508104 | 1,838 | $320,238 | 0.01% |
| 319 | SOUTHWEST AIRLS CO | 844741108 | 10,963 | $320,014 | 0.01% |
| 320 | AMERICAN TOWER CORP NEW | 03027X100 | 1,602 | $316,579 | 0.01% |
| 321 | LAS VEGAS SANDS CORP | LVS | 6,097 | $315,220 | 0.01% |
| 322 | PROSHARES TR II | 74347W601 | 4,349 | $314,259 | 0.01% |
| 323 | UNITED PARCEL SERVICE INC | UPS | 2,086 | $310,059 | 0.01% |
| 324 | ISHARES TR | 464287630 | 1,951 | $309,890 | 0.01% |
| 325 | DARDEN RESTAURANTS INC | DRI | 1,796 | $300,133 | 0.01% |
| 326 | DIMENSIONAL ETF TRUST | 25434V807 | 8,164 | $300,032 | 0.01% |
| 327 | MOTOROLA SOLUTIONS INC | MSI | 832 | $296,296 | 0.01% |
| 328 | APPLIED MATLS INC | 038222105 | 1,427 | $294,324 | 0.01% |
| 329 | FORTIVE CORP | FTV | 3,363 | $289,313 | 0.01% |
| 330 | EATON CORP PLC | ETN | 914 | $285,853 | 0.01% |
| 331 | COMFORT SYS USA INC | 199908104 | 899 | $285,621 | 0.01% |
| 332 | ZOETIS INC | ZTS | 1,674 | $283,227 | 0.01% |
| 333 | ILLINOIS TOOL WKS INC | 452308109 | 1,046 | $282,111 | 0.01% |
| 334 | VANGUARD INDEX FDS | 922908637 | 1,176 | $281,958 | 0.01% |
| 335 | SCHWAB STRATEGIC TR | 808524607 | 5,705 | $280,914 | 0.01% |
| 336 | KLA CORP | KLAC | 396 | $276,714 | 0.01% |
| 337 | MARSH & MCLENNAN COS INC | 571748102 | 1,338 | $275,558 | 0.01% |
| 338 | AIRBNB INC | ABNB | 1,655 | $273,009 | 0.01% |
| 339 | CONSTELLATION ENERGY CORP | CEG | 1,464 | $270,710 | 0.01% |
| 340 | PHILLIPS 66 | PSX | 1,653 | $269,978 | 0.01% |
| 341 | PROLOGIS INC. | PLDGP | 2,000 | $260,497 | 0.01% |
| 342 | ELEVANCE HEALTH INC | ELV | 500 | $259,275 | 0.01% |
| 343 | VERRA MOBILITY CORP | VRRM | 10,247 | $255,868 | 0.01% |
| 344 | INTUITIVE SURGICAL INC | ISRG | 640 | $255,418 | 0.01% |
| 345 | KELLANOVA | BEKE | 4,431 | $253,857 | 0.01% |
| 346 | ABRDN GOLD ETF TRUST | 00326A104 | 11,936 | $253,521 | 0.01% |
| 347 | CVS HEALTH CORP | CVS | 3,078 | $245,508 | 0.01% |
| 348 | DUKE ENERGY CORP NEW | DUKB | 2,521 | $243,841 | 0.01% |
| 349 | NXP SEMICONDUCTORS N V | NXPI | 978 | $243,436 | 0.01% |
| 350 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,648 | $240,730 | 0.01% |
| 351 | KKR REAL ESTATE FIN TR INC | KKRT | 23,200 | $239,192 | 0.01% |
| 352 | INVESCO EXCH TRADED FD TR II | IVZ | 19,848 | $235,794 | 0.01% |
| 353 | DARLING INGREDIENTS INC | DAR | 5,054 | $235,062 | 0.01% |
| 354 | CONSTELLATION BRANDS INC | STZ | 862 | $234,375 | 0.01% |
| 355 | BANK OZK LITTLE ROCK ARK | OZKAP | 5,136 | $233,488 | 0.01% |
| 356 | SERIES PORTFOLIOS TR | 81752T528 | 8,699 | $233,088 | 0.01% |
| 357 | VERALTO CORP | VLTO | 2,617 | $232,279 | 0.01% |
| 358 | T-MOBILE US INC | TMUSZ | 1,419 | $231,622 | 0.01% |
| 359 | ONEOK INC NEW | OKE | 2,866 | $229,799 | 0.01% |
| 360 | MARQETA INC | MQ | 38,360 | $228,626 | 0.01% |
| 361 | AMERICAN CENTY ETF TR | 025072885 | 2,551 | $228,315 | 0.01% |
| 362 | MARVELL TECHNOLOGY INC | MRVL | 3,218 | $228,087 | 0.01% |
| 363 | INGREDION INC | INGR | 1,917 | $225,497 | 0.01% |
| 364 | PROGRESSIVE CORP | 743315103 | 1,089 | $225,162 | 0.01% |
| 365 | CRISPR THERAPEUTICS AG | CRSP | 3,300 | $224,928 | 0.01% |
| 366 | SPROTT PHYSICAL GOLD TR | SII | 13,000 | $224,900 | 0.01% |
| 367 | ISHARES TR | 464287879 | 2,163 | $222,270 | 0.01% |
| 368 | DUPONT DE NEMOURS INC | DD | 2,880 | $220,848 | 0.01% |
| 369 | COMMERCE BANCSHARES INC | CBSH | 4,141 | $220,304 | 0.01% |
| 370 | INTERNATIONAL TOWER HILL MIN | 46050R102 | 318,750 | $219,778 | 0.01% |
| 371 | CORTEVA INC | CTVA | 3,721 | $214,594 | 0.01% |
| 372 | CLOUDFLARE INC | NET | 2,216 | $214,575 | 0.01% |
| 373 | LAIRD SUPERFOOD INC | LSF | 87,850 | $210,840 | 0.01% |
| 374 | VANGUARD BD INDEX FDS | 921937835 | 2,865 | $208,060 | 0.01% |
| 375 | EQUITY RESIDENTIAL | EQR | 3,257 | $207,765 | 0.01% |
| 376 | CROWN CRAFTS INC | CRWS | 40,000 | $207,200 | 0.01% |
| 377 | WISDOMTREE TR | WT | 4,227 | $206,150 | 0.01% |
| 378 | C H ROBINSON WORLDWIDE INC | CHRW | 2,705 | $206,029 | 0.01% |
| 379 | FOX CORP | FOX | 7,127 | $203,975 | 0.01% |
| 380 | NATIONAL PRESTO INDS INC | 637215104 | 2,430 | $203,634 | 0.01% |
| 381 | KRAFT HEINZ CO | KHC | 5,501 | $203,003 | 0.01% |
| 382 | LAM RESEARCH CORP | LRCX | 208 | $202,951 | 0.01% |
| 383 | US BANCORP DEL | USB-PS | 4,485 | $202,674 | 0.01% |
| 384 | ISHARES TR | 464288570 | 2,005 | $202,124 | 0.01% |
| 385 | ROYAL BK CDA | 780087102 | 2,003 | $202,044 | 0.01% |
| 386 | KEURIG DR PEPPER INC | KDP | 6,480 | $200,135 | 0.01% |
| 387 | BLACKROCK TCP CAPITAL CORP | TCPC | 18,019 | $187,938 | 0.01% |
| 388 | VIVANI MEDICAL INC | VANI | 99,870 | $184,760 | 0.01% |
| 389 | TMC THE METALS COMPANY INC | TMCWW | 129,035 | $184,520 | 0.01% |
| 390 | FIRST TR EXCH TRADED FD III | 33739E108 | 10,188 | $176,456 | 0.01% |
| 391 | ZIPRECRUITER INC | ZIP | 14,635 | $168,156 | 0.00% |
| 392 | CADIZ INC | CDZIP | 42,965 | $124,599 | 0.00% |
| 393 | PROPETRO HLDG CORP | PUMP | 12,669 | $102,366 | 0.00% |
| 394 | ALIGNMENT HEALTHCARE INC | ALHC | 20,000 | $99,200 | 0.00% |
| 395 | FIGS INC | FIGS | 19,191 | $95,571 | 0.00% |
| 396 | TPG RE FIN TR INC | TPGXL | 11,555 | $91,976 | 0.00% |
| 397 | LUMINAR TECHNOLOGIES INC | LAZRQ | 43,014 | $84,738 | 0.00% |
| 398 | FTAI INFRASTRUCTURE INC | FIP | 11,700 | $73,827 | 0.00% |
| 399 | WIPRO LTD | WIT | 10,420 | $59,916 | 0.00% |
| 400 | SYSTEM1 INC | SSTPW | 15,000 | $29,400 | 0.00% |
| 401 | CYBIN INC | HELP | 25,000 | $10,338 | 0.00% |